EII Capital Management’s EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares EPR.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34K | Sell |
1,350
-16,000
| -92% | -$403K | 4.39% | 16 |
|
|
2021
Q3 | $450K | Hold |
17,350
| – | – | 0.21% | 107 |
|
|
2021
Q2 | $446K | Hold |
17,350
| – | – | 0.21% | 115 |
|
|
2021
Q1 | $437K | Hold |
17,350
| – | – | 0.23% | 104 |
|
|
2020
Q4 | $406K | Hold |
17,350
| – | – | 0.23% | 107 |
|
|
2020
Q3 | $330K | Hold |
17,350
| – | – | 0.21% | 106 |
|
|
2020
Q2 | $297K | Sell |
17,350
-38,000
| -69% | -$650K | 0.19% | 110 |
|
|
2020
Q1 | $861K | Hold |
55,350
| – | – | 0.57% | 52 |
|
|
2019
Q4 | $1.43K | Hold |
55,350
| – | – | 0.4% | 47 |
|
|
2019
Q3 | $1.44K | Hold |
55,350
| – | – | 0.39% | 47 |
|
|
2019
Q2 | $1.38M | Buy |
55,350
+3,000
| +6% | +$75K | 0.74% | 46 |
|
|
2019
Q1 | $1.25M | Buy |
52,350
+3,200
| +7% | +$76.1K | 0.69% | 51 |
|
|
2018
Q4 | $1.03M | Buy |
49,150
+12,150
| +33% | +$254K | 0.58% | 58 |
|
|
2018
Q3 | $849K | Buy |
37,000
+6,000
| +19% | +$138K | 0.46% | 71 |
|
|
2018
Q2 | $725K | Buy |
31,000
+6,000
| +24% | +$140K | 0.39% | 80 |
|
|
2018
Q1 | $564K | Hold |
25,000
| – | – | 0.33% | 93 |
|
|
2017
Q4 | $626K | Buy |
+25,000
| New | +$626K | 0.26% | 113 |
|